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Virtus NFJ Large-Cap Value P (ALCPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.70+0.08 (+0.29%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up12
Number of years down3
Best 1-yr total return (9 May 2024)32.55%
Worst 1-yr total return (9 May 2024)N/A

Risk statistics

3 years
ALCPXCategory average
5 years
ALCPXCategory average
10 years
ALCPXCategory average
Alpha
-3.58-0.01
-5.71-0.03
-4.48-0.03
BETA
1.030.01
1.030.01
1.020.01
Mean annual return
0.490.01
0.730.01
0.720.01
R-squared
86.580.78
90.420.83
90.580.84
Standard deviation
19.450.17
19.970.19
16.30.16
Sharpe ratio
0.140
0.330
0.440.01
Treynor ratio
0.990.04
4.660.07
5.930.08